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10-K Filing

TEGNA INC CIK: 39899 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000039899-19-000011
Period End Date 20181231
Filing Date 20190301
Fiscal Year 2018
Fiscal Period FY
XBRL Instance tgna-20181231.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent $3.09M USD Point-in-time
Trade receivables, allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent $3.27M USD Point-in-time
Indefinite-lived and amortizable intangible assets, accumulated amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization $118.96M USD Point-in-time
Indefinite-lived and amortizable intangible assets, accumulated amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization $88.12M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashandCashEquivalentsNetofDiscontinuedOperations $98.80M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashandCashEquivalentsNetofDiscontinuedOperations $135.86M USD Point-in-time
Trade receivables, net of allowances of $3,090 and $3,266, respectively AccountsReceivableNetCurrent $406.85M USD Point-in-time
Trade receivables, net of allowances of $3,090 and $3,266, respectively AccountsReceivableNetCurrent $425.40M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $32.44M USD Point-in-time
Common stock, Issued (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Common stock, Issued (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $20.97M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 109.49M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.74M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 108.66M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $61.07M USD Point-in-time
Programming rights ProgrammingRightsCurrent $35.25M USD Point-in-time
Programming rights ProgrammingRightsCurrent $37.76M USD Point-in-time
Total current assets AssetsCurrent $636.92M USD Point-in-time
Total current assets AssetsCurrent $635.22M USD Point-in-time
Land Land $62.88M USD Point-in-time
Land Land $68.54M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $259.05M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $246.92M USD Point-in-time
Equipment, furniture and fixtures MachineryAndEquipmentGross $489.80M USD Point-in-time
Equipment, furniture and fixtures MachineryAndEquipmentGross $467.26M USD Point-in-time
Construction in progress ConstructionInProgressGross $5.54M USD Point-in-time
Construction in progress ConstructionInProgressGross $40.78M USD Point-in-time
Total PropertyPlantAndEquipmentGross $858.17M USD Point-in-time
Total PropertyPlantAndEquipmentGross $782.60M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $482.95M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $447.26M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $375.21M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $335.34M USD Point-in-time
Goodwill Goodwill $2.58B USD Point-in-time
Goodwill Goodwill $2.60B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $118,958 and $88,120, respectively IntangibleAssetsNetExcludingGoodwill $1.27B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $118,958 and $88,120, respectively IntangibleAssetsNetExcludingGoodwill $1.53B USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $137.17M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $143.47M USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $4.27B USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $3.99B USD Point-in-time
Total assets Assets $4.96B USD Point-in-time
Total assets Assets $5.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $83.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $52.99M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $54.09M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $52.73M USD Point-in-time
Interest InterestPayableCurrent $39.22M USD Point-in-time
Interest InterestPayableCurrent $37.46M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $112.06M USD Point-in-time
Contracts payable for programming rights ProgramRightsObligationsCurrent $105.04M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $49.21M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $58.20M USD Point-in-time
Dividends payable DividendsPayableCurrent $15.15M USD Point-in-time
Dividends payable DividendsPayableCurrent $15.17M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $19.38M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $646.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $325.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $369.22M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $13.62M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $20.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $396.85M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $382.31M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.01B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.94B USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $144.22M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $139.38M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $87.94M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $72.39M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.57B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.64B USD Point-in-time
Total liabilities Liabilities $3.97B USD Point-in-time
Total liabilities Liabilities $3.94B USD Point-in-time
Commitments and contingent liabilities (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued CommonStockValue $324.42M USD Point-in-time
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued CommonStockValue $324.42M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $301.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $382.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-106.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-136.51M USD Point-in-time
Less treasury stock at cost, 108,660,002 shares and 109,487,979 shares, respectively TreasuryStockValue $5.67B USD Point-in-time
Less treasury stock at cost, 108,660,002 shares and 109,487,979 shares, respectively TreasuryStockValue $5.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $995.04M USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $5.28B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.96B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Total RevenueFromContractWithCustomerExcludingAssessedTax $1.90B USD Annual
Total RevenueFromContractWithCustomerExcludingAssessedTax $2.00B USD Annual
Total RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD Annual
Cost of revenues, exclusive of depreciation CostOfGoodsAndServicesSold $933.72M USD Annual
Cost of revenues, exclusive of depreciation CostOfGoodsAndServicesSold $1.07B USD Annual
Cost of revenues, exclusive of depreciation CostOfGoodsAndServicesSold $795.45M USD Annual
Business units - Selling, general and administrative expenses, exclusive of depreciation SellingGeneralAndAdministrativeExpense $287.40M USD Annual
Business units - Selling, general and administrative expenses, exclusive of depreciation SellingGeneralAndAdministrativeExpense $315.32M USD Annual
Business units - Selling, general and administrative expenses, exclusive of depreciation SellingGeneralAndAdministrativeExpense $331.03M USD Annual
Corporate - General and administrative expenses, exclusive of depreciation GeneralAndAdministrativeExpense $58.69M USD Annual
Corporate - General and administrative expenses, exclusive of depreciation GeneralAndAdministrativeExpense $52.47M USD Annual
Corporate - General and administrative expenses, exclusive of depreciation GeneralAndAdministrativeExpense $54.94M USD Annual
Depreciation Depreciation $55.07M USD Annual
Depreciation Depreciation $55.95M USD Annual
Depreciation Depreciation $55.37M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $21.57M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $30.84M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $23.26M USD Annual
Asset impairment and other (gains) charges (see Note 11) AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating $-11.70M USD Annual
Asset impairment and other (gains) charges (see Note 11) AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating $4.43M USD Annual
Asset impairment and other (gains) charges (see Note 11) AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating $32.13M USD Annual
Total CostsAndExpenses $1.36B USD Annual
Total CostsAndExpenses $1.30B USD Annual
Total CostsAndExpenses $1.51B USD Annual
Operating income OperatingIncomeLoss $545.90M USD Annual
Operating income OperatingIncomeLoss $698.48M USD Annual
Operating income OperatingIncomeLoss $708.15M USD Annual
Equity income (loss) in unconsolidated investments, net (see Note 4) IncomeLossFromEquityMethodInvestments $13.79M USD Annual
Equity income (loss) in unconsolidated investments, net (see Note 4) IncomeLossFromEquityMethodInvestments $-3.41M USD Annual
Equity income (loss) in unconsolidated investments, net (see Note 4) IncomeLossFromEquityMethodInvestments $10.40M USD Annual
Interest expense InterestExpense $232.00M USD Annual
Interest expense InterestExpense $210.28M USD Annual
Interest expense InterestExpense $192.06M USD Annual
Other non-operating expenses, net OtherNonoperatingIncomeExpense $-35.30M USD Annual
Other non-operating expenses, net OtherNonoperatingIncomeExpense $-23.45M USD Annual
Other non-operating expenses, net OtherNonoperatingIncomeExpense $-11.50M USD Annual
Total NonoperatingIncomeExpense $-258.86M USD Annual
Total NonoperatingIncomeExpense $-235.19M USD Annual
Total NonoperatingIncomeExpense $-189.77M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $310.72M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $449.29M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $508.71M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $107.37M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-137.25M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $140.17M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $309.12M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $401.34M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $447.96M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $178.88M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-232.92M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $4.33M USD Annual
Net income ProfitLoss $215.05M USD Annual
Net income ProfitLoss $488.00M USD Annual
Net income ProfitLoss $405.67M USD Annual
Net loss (income) attributable to noncontrolling interests from discontinued operations NetIncomeLossAttributableToNoncontrollingInterest $-58.70M USD Annual
Net loss (income) attributable to noncontrolling interests from discontinued operations NetIncomeLossAttributableToNoncontrollingInterest $51.30M USD Annual
Net loss (income) attributable to noncontrolling interests from discontinued operations NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to TEGNA Inc. NetIncomeLoss $436.70M USD Annual
Net income attributable to TEGNA Inc. NetIncomeLoss $405.67M USD Annual
Net income attributable to TEGNA Inc. NetIncomeLoss $273.74M USD Annual
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.86 USD Annual
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.08 USD Annual
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.43 USD Annual
Earnings (loss) from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.81 USD Annual
Earnings (loss) from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD Annual
Earnings (loss) from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.59 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.02 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.88 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.27 USD Annual
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.85 USD Annual
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.41 USD Annual
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.06 USD Annual
Earnings from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.58 USD Annual
Earnings from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD Annual
Earnings from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.80 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.99 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.87 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 216.18M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.59M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 216.36M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 219.68M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 217.48M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 216.62M shares Annual
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $215.05M USD Annual
Net income ProfitLoss $488.00M USD Annual
Net income ProfitLoss $405.67M USD Annual
Depreciation DepreciationIncludingDiscontinuedOperations $55.95M USD Annual
Depreciation DepreciationIncludingDiscontinuedOperations $74.64M USD Annual
Depreciation DepreciationIncludingDiscontinuedOperations $89.53M USD Annual
Amortization of intangible assets AmortizationofIntangibleAssetsIncludingDiscontinuedOperations $30.84M USD Annual
Amortization of intangible assets AmortizationofIntangibleAssetsIncludingDiscontinuedOperations $61.87M USD Annual
Amortization of intangible assets AmortizationofIntangibleAssetsIncludingDiscontinuedOperations $114.96M USD Annual
Stock-based compensation ShareBasedCompensation $17.59M USD Annual
Stock-based compensation ShareBasedCompensation $12.53M USD Annual
Stock-based compensation ShareBasedCompensation $17.10M USD Annual
Loss on sale of CareerBuilder DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown - USD Annual
Loss on sale of CareerBuilder DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown $342.90M USD Annual
Loss on sale of CareerBuilder DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown - USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations $17.26M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations $-296.82M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations $16.54M USD Annual
Equity (income) loss in unconsolidated investees, net IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal $10.46M USD Annual
Equity (income) loss in unconsolidated investees, net IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal $-7.17M USD Annual
Equity (income) loss in unconsolidated investees, net IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal $13.79M USD Annual
Other, including (gains) losses on sale of assets and impairments GainLossOnDispositionOfAssets1 $4.99M USD Annual
Other, including (gains) losses on sale of assets and impairments GainLossOnDispositionOfAssets1 $-42.07M USD Annual
Other, including (gains) losses on sale of assets and impairments GainLossOnDispositionOfAssets1 $-19.80M USD Annual
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $32.05M USD Annual
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-14.54M USD Annual
(Increase) decrease in trade receivables IncreaseDecreaseInAccountsReceivable $5.35M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-1.51M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $29.36M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-21.47M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $7.77M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $29.98M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $-22.89M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $898.00K USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.89M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-20.00M USD Annual
Pension (contributions), net of expense PensionBenefitExpenseNetOfPensionContributions $-13.28M USD Annual
Pension (contributions), net of expense PensionBenefitExpenseNetOfPensionContributions $3.26M USD Annual
Pension (contributions), net of expense PensionBenefitExpenseNetOfPensionContributions $-42.02M USD Annual
Spectrum channel share proceeds ProceedsfromOperatingAgreements $32.59M USD Annual
Spectrum channel share proceeds ProceedsfromOperatingAgreements $32.60M USD 1 Quarter
Spectrum channel share proceeds ProceedsfromOperatingAgreements - USD Annual
Spectrum channel share proceeds ProceedsfromOperatingAgreements - USD Annual
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $39.08M USD Annual
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-17.97M USD Annual
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $13.16M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $527.21M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $678.70M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $389.43M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $94.80M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $76.89M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $65.23M USD Annual
Reimbursement from spectrum repacking ProceedsfromReimbursementofPropertyPlantandEquipment - USD Annual
Reimbursement from spectrum repacking ProceedsfromReimbursementofPropertyPlantandEquipment $7.40M USD Annual
Reimbursement from spectrum repacking ProceedsfromReimbursementofPropertyPlantandEquipment - USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $206.08M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $328.43M USD Annual
Payments for investments PaymentsToAcquireInvestments $20.80M USD Annual
Payments for investments PaymentsToAcquireInvestments $6.41M USD Annual
Payments for investments PaymentsToAcquireInvestments $11.68M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $40.41M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $37.88M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $7.19M USD Annual
Proceeds from sale of businesses and assets ProceedsFromSaleOfABusinessAndOtherAssets $16.34M USD Annual
Proceeds from sale of businesses and assets ProceedsFromSaleOfABusinessAndOtherAssets $205.19M USD Annual
Proceeds from sale of businesses and assets ProceedsFromSaleOfABusinessAndOtherAssets $8.44M USD Annual
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $16.45M USD Annual
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-272.82M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-374.42M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $176.23M USD Annual
Proceeds from (payments of) borrowings under revolving credit facilities, net ProceedsFromRepaymentsOfOtherLongTermDebt $50.00M USD Annual
Proceeds from (payments of) borrowings under revolving credit facilities, net ProceedsFromRepaymentsOfOtherLongTermDebt $-635.00M USD Annual
Proceeds from (payments of) borrowings under revolving credit facilities, net ProceedsFromRepaymentsOfOtherLongTermDebt $-85.00M USD Annual
Proceeds from Cars.com borrowings ProceedsFromOtherDebt $675.00M USD Annual
Proceeds from Cars.com borrowings ProceedsFromOtherDebt - USD Annual
Proceeds from Cars.com borrowings ProceedsFromOtherDebt - USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $300.00M USD Annual
Debt repayments RepaymentsOfLongTermDebt $352.59M USD Annual
Debt repayments RepaymentsOfLongTermDebt $121.15M USD Annual
Debt repayments RepaymentsOfLongTermDebt $412.25M USD Annual
Payments for debt issuance and premiums for early redemption costs PaymentsOfFinancingCosts $1.68M USD Annual
Payments for debt issuance and premiums for early redemption costs PaymentsOfFinancingCosts $9.79M USD Annual
Payments for debt issuance and premiums for early redemption costs PaymentsOfFinancingCosts $5.27M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $60.29M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $90.17M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $121.64M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $23.48M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $5.83M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $161.89M USD Annual
Net settlement of stock for tax withholding and proceeds from stock option exercises PaymentsforStockIssuanceCostNetofProceedsfromStockOptionsExercised $-20.35M USD Annual
Net settlement of stock for tax withholding and proceeds from stock option exercises PaymentsforStockIssuanceCostNetofProceedsfromStockOptionsExercised $-2.44M USD Annual
Net settlement of stock for tax withholding and proceeds from stock option exercises PaymentsforStockIssuanceCostNetofProceedsfromStockOptionsExercised $-3.93M USD Annual
Distributions to noncontrolling membership interests PaymentsToMinorityShareholders $18.84M USD Annual
Distributions to noncontrolling membership interests PaymentsToMinorityShareholders $22.98M USD Annual
Distributions to noncontrolling membership interests PaymentsToMinorityShareholders - USD Annual
Cash transferred to the Cars.com business PaymentsOfDistributionsToAffiliates $20.13M USD Annual
Cash transferred to the Cars.com business PaymentsOfDistributionsToAffiliates - USD Annual
Cash transferred to the Cars.com business PaymentsOfDistributionsToAffiliates - USD Annual
Deferred payments for acquisitions PaymentsOfDistributionRelatedToAcquisition - USD Annual
Deferred payments for acquisitions PaymentsOfDistributionRelatedToAcquisition $437.00K USD Annual
Deferred payments for acquisitions PaymentsOfDistributionRelatedToAcquisition - USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-462.43M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-542.74M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-144.97M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.92M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.55M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.82M USD Annual
Cash, cash equivalents and restricted cash from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $128.04M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.08M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.57M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.86M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $61.04M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $103.10M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $128.04M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $161.67M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.12M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.86M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $128.04M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.08M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.57M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.86M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $61.04M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $103.10M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $128.04M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $161.67M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.12M USD Point-in-time
Balance of cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.86M USD Point-in-time
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD Annual
Dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD Annual
Dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.56 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.46B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $995.04M USD Point-in-time
Net income ProfitLoss $215.05M USD Annual
Net income ProfitLoss $488.00M USD Annual
Net income ProfitLoss $405.67M USD Annual
Redeemable noncontrolling interests RedeemableNoncontrollingInterest $2.80M USD Annual
Redeemable noncontrolling interests RedeemableNoncontrollingInterest $4.51M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $54.21M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-4.74M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-35.49M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $448.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $400.92M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $266.46M USD Annual
Cumulative effect of accounting change CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-3.72M USD Point-in-time
Dividends declared DividendsCommonStockCash $120.78M USD Annual
Dividends declared DividendsCommonStockCash $60.27M USD Annual
Dividends declared DividendsCommonStockCash $75.16M USD Annual
Spin-off of businesses AdjustmenttoRetainedEarningsSpinoffTransaction $45.13M USD Annual
Spin-off of businesses AdjustmenttoRetainedEarningsSpinoffTransaction $1.51B USD Annual
Distributions to noncontrolling membership shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.84M USD Annual
Distributions to noncontrolling membership shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.98M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $161.89M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $5.83M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $23.48M USD Annual
Stock-based awards activity StockIssuedDuringPeriodValueStockOptionsExercised $-500.00K USD Annual
Stock-based awards activity StockIssuedDuringPeriodValueStockOptionsExercised $-3.93M USD Annual
Stock-based awards activity StockIssuedDuringPeriodValueStockOptionsExercised $-20.35M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.53M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.59M USD Annual
Deconsolidation of CareerBuilder NoncontrollingInterestDecreaseFromDeconsolidation $202.93M USD Annual
Other activity StockholdersEquityOther $-2.75M USD Annual
Other activity StockholdersEquityOther $2.33M USD Annual
Other activity StockholdersEquityOther $-847.00K USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.46B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $995.04M USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $215.05M USD Annual
Net income ProfitLoss $488.00M USD Annual
Net income ProfitLoss $405.67M USD Annual
Redeemable noncontrolling interests (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.80M USD Annual
Redeemable noncontrolling interests (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Redeemable noncontrolling interests (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.51M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $34.56M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-15.94M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $362.00K USD Annual
Recognition of previously deferred post-retirement benefit plan costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-5.14M USD Annual
Recognition of previously deferred post-retirement benefit plan costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-8.84M USD Annual
Recognition of previously deferred post-retirement benefit plan costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-8.07M USD Annual
Actuarial (loss) gain arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $20.37M USD Annual
Actuarial (loss) gain arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-19.28M USD Annual
Actuarial (loss) gain arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-21.34M USD Annual
Pension payment timing related charges OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax - USD Annual
Pension payment timing related charges OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax - USD Annual
Pension payment timing related charges OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $-7.50M USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-29.21M USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $6.64M USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $13.27M USD Annual
Unrealized gain (losses) on available for sale investment during the period OtherComprehensiveLossesIncomeOtherBeforeTax $1.78M USD Annual
Unrealized gain (losses) on available for sale investment during the period OtherComprehensiveLossesIncomeOtherBeforeTax - USD Annual
Unrealized gain (losses) on available for sale investment during the period OtherComprehensiveLossesIncomeOtherBeforeTax $-11.35M USD Annual
Other comprehensive (loss) income before tax OtherComprehensiveIncomeLossBeforeTax $-40.55M USD Annual
Other comprehensive (loss) income before tax OtherComprehensiveIncomeLossBeforeTax $-6.28M USD Annual
Other comprehensive (loss) income before tax OtherComprehensiveIncomeLossBeforeTax $65.55M USD Annual
Income tax effect related to components of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-1.53M USD Annual
Income tax effect related to components of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-5.07M USD Annual
Income tax effect related to components of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $11.34M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $54.21M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-4.74M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-35.49M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $448.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $400.92M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $266.46M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss (income) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.28M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-55.68M USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $408.72M USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $322.13M USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $400.92M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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